| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,009128 | 17/12/2025 | -3,33% | 53,32% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,757728 | 16/12/2025 | 0,82% | 53,31% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 216,915767 | 17/12/2025 | 0,39% | 53,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,497014 | 17/12/2025 | 11,38% | 53,30% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 202,456919 | 17/12/2025 | 17,53% | 53,30% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,960000 | 17/12/2025 | 1,70% | 53,29% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,633100 | 17/12/2025 | 32,88% | 53,29% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 91,758680 | 17/12/2025 | 11,04% | 53,28% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,448729 | 17/12/2025 | 5,35% | 53,27% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.382,570000 | 17/12/2025 | 33,97% | 53,26% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,092700 | 16/12/2025 | 20,60% | 53,24% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,470568 | 17/12/2025 | -0,31% | 53,23% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 151,870000 | 16/12/2025 | 26,54% | 53,22% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,109200 | 15/12/2025 | 14,49% | 53,22% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,624637 | 17/12/2025 | -2,88% | 53,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 248,330000 | 17/12/2025 | 4,34% | 53,21% | * |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,770005 | 17/12/2025 | 0,97% | 53,21% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.090,977000 | 17/12/2025 | 8,23% | 53,20% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.462,561684 | 17/12/2025 | 15,21% | 53,20% | * |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,696980 | 17/12/2025 | 21,61% | 53,20% | *** |
